MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$235M
3
+$226M
4
CELG
Celgene Corp
CELG
+$183M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$160M

Top Sells

1
+$199M
2
+$187M
3
+$175M
4
ESL
Esterline Technologies
ESL
+$147M
5
NFX
Newfield Exploration
NFX
+$138M

Sector Composition

1 Technology 12.51%
2 Healthcare 11.78%
3 Communication Services 10.86%
4 Industrials 9.64%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$372K 0.01%
3,500
-947
277
$367K 0.01%
333,331
278
$364K 0.01%
+5,315
279
$364K 0.01%
5,497
-194
280
$361K 0.01%
+8,765
281
$359K 0.01%
18,603
-1,061,766
282
$358K 0.01%
550,000
283
$357K 0.01%
8,281
-7,918
284
$348K 0.01%
+13,405
285
$346K 0.01%
+6,915
286
$343K 0.01%
+1,195
287
$338K 0.01%
+2,169
288
$336K 0.01%
8,322
-7,204
289
$330K 0.01%
+2,300
290
$329K 0.01%
+3,623
291
$325K 0.01%
+2,724
292
$325K 0.01%
+6,837
293
$324K 0.01%
+1,549
294
$322K 0.01%
+6,726
295
$322K 0.01%
3,701
-6,219
296
$319K 0.01%
+13,335
297
$319K 0.01%
+8,973
298
$311K 0.01%
+9,006
299
$310K 0.01%
+4,867
300
$302K 0.01%
+4,747
10 11
12
13 14